Trans Switch Africa Holdings Ltd (MUSE:TSAH.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 1.280
0.00 (0.00%)
At close: Jun 10, 2026
MUSE:TSAH.N0000 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.14 | 3.06 | 3.8 | 0.67 | 0.74 | 2.74 |
Cash & Short-Term Investments | 1.14 | 3.06 | 3.8 | 0.67 | 0.74 | 2.74 |
Cash Growth | -61.61% | -19.34% | 465.62% | -9.18% | -73.08% | -66.43% |
Accounts Receivable | - | 2.78 | 2.89 | 0.24 | - | - |
Other Receivables | - | 0.39 | 0.32 | 0.04 | - | - |
Receivables | - | 3.17 | 3.21 | 0.28 | - | - |
Prepaid Expenses | - | 0.98 | 0.92 | 0.04 | - | - |
Other Current Assets | 5.66 | -0 | - | - | 0.2 | 0.18 |
Total Current Assets | 6.8 | 7.21 | 7.92 | 0.98 | 0.94 | 2.93 |
Property, Plant & Equipment | - | 2.41 | 2.85 | 0 | - | - |
Long-Term Investments | - | 10.68 | 8.99 | 11.25 | - | - |
Goodwill | - | 2.21 | 2.2 | 1.54 | - | - |
Other Intangible Assets | - | 13.7 | 14.07 | 0.58 | - | - |
Long-Term Deferred Tax Assets | - | 0.18 | 0.12 | - | - | - |
Other Long-Term Assets | 28.12 | - | - | - | 13.47 | 14.33 |
Total Assets | 34.92 | 36.85 | 36.36 | 14.35 | 14.41 | 17.26 |
Accrued Expenses | - | 0.08 | - | 0.03 | - | - |
Current Portion of Long-Term Debt | - | 1.14 | 0.62 | - | - | - |
Current Portion of Leases | - | 0.12 | 0.08 | - | - | - |
Current Income Taxes Payable | - | 0.23 | 0.53 | 0.17 | - | - |
Other Current Liabilities | 3.3 | 4.64 | 3.65 | 0.08 | 0.12 | 0.08 |
Total Current Liabilities | 3.3 | 6.21 | 4.88 | 0.29 | 0.12 | 0.08 |
Long-Term Debt | - | 0.16 | 1.4 | 0.12 | - | - |
Long-Term Leases | - | 1.8 | 1.88 | - | - | - |
Other Long-Term Liabilities | 10.14 | 7.77 | 10.64 | - | 0.13 | 0.15 |
Total Liabilities | 13.44 | 15.93 | 18.8 | 0.41 | 0.25 | 0.23 |
Common Stock | 22 | 22 | 22 | 22 | 22 | 22 |
Retained Earnings | -2.5 | -2.66 | -5.7 | -8.58 | -8.05 | -4.96 |
Comprehensive Income & Other | 1.41 | 1.07 | 0.82 | 0.52 | 0.21 | - |
Total Common Equity | 20.91 | 20.41 | 17.11 | 13.94 | 14.16 | 17.04 |
Minority Interest | 0.57 | 0.51 | 0.45 | - | - | -0.01 |
Shareholders' Equity | 21.48 | 20.92 | 17.56 | 13.94 | 14.16 | 17.03 |
Total Liabilities & Equity | 34.92 | 36.85 | 36.36 | 14.35 | 14.41 | 17.26 |
Total Debt | - | 3.21 | 3.98 | 0.12 | - | - |
Net Cash (Debt) | 1.14 | -0.15 | -0.18 | 0.55 | 0.74 | 2.74 |
Net Cash Growth | -61.61% | - | - | -25.75% | -73.08% | -66.43% |
Net Cash Per Share | 0.07 | -0.01 | -0.01 | 0.02 | 0.04 | 0.12 |
Filing Date Shares Outstanding | 22 | 22 | 22 | 19.15 | 14.15 | 29.93 |
Total Common Shares Outstanding | 22 | 22 | 22 | 19.15 | 14.15 | 29.93 |
Working Capital | 3.5 | 1 | 3.04 | 0.7 | 0.82 | 2.84 |
Book Value Per Share | 0.95 | 0.93 | 0.78 | 0.73 | 1.00 | 0.57 |
Tangible Book Value | 20.91 | 4.5 | 0.84 | 11.82 | 14.16 | 17.04 |
Tangible Book Value Per Share | 0.95 | 0.20 | 0.04 | 0.62 | 1.00 | 0.57 |
Machinery | - | 2.36 | 2.18 | 0 | - | - |
Leasehold Improvements | - | 0.44 | 0.43 | - | - | - |